Holdings in USAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,743 |
22,641 |
+3.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$524,928 |
21,872 |
+0.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$528,523 |
21,741 |
-3.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$607,130 |
22,503 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$530,170 |
22,503 |
+0.1%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$515,493 |
22,491 |
-21.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$677,705 |
28,559 |
+1.3%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$751,640 |
28,183 |
+1.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$633,372 |
27,743 |
—
|
Shares |
Sole |
2024-01-12 |
